| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $201,942,425 | 296,138 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $197,281,213 | 296,138 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $182,968,863 | 296,138 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $165,656,636 | 296,138 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1% | $173,560,559 | 296,138 | +254,054 | +604% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $24,146,116 | 42,084 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.75% | $22,902,954 | 42,084 | -200,000 | -83% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $126,626,878 | 242,084 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.92% | $115,064,946 | 242,084 | +240,000 | +11516% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $890,868 | 2,084 | +2,084 | NEW | $427.48 | Q3 2023 | |
| 30 Jun 2023 | -2.6% | $0 | 0 | -651,202 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -4.5% | $266,595,587 | 651,202 | -1,128,297 | -63% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +4.2% | $680,533,803 | 1,779,499 | +1,090,121 | +158% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -8.3% | $246,232,000 | 689,378 | -1,388,646 | -67% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +2.2% | $783,935,000 | 2,078,024 | +500,000 | +32% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.01% | $712,699,000 | 1,578,024 | +1,940 | +0.12% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0% | $748,577,000 | 1,576,084 | -1 | -0% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | 0% | $676,361,000 | 1,576,085 | 0 | $429.14 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $674,659,000 | 1,576,085 | 0 | $428.06 | Q2 2021 | ||
| 31 Mar 2021 | 13% | -0.76% | $624,650,000 | 1,576,085 | -91,987 | -5.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 14% | +5.8% | $623,659,000 | 1,668,072 | +699,122 | +72% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 13% | +2.2% | $324,492,000 | 968,950 | +156,000 | +19% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $250,681,000 | 812,950 | +812,950 | NEW | $308.36 | Q2 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -12,109 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.22% | $3,548,000 | 12,109 | -42,346 | -78% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $15,382,000 | 54,455 | -3,451 | -6% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $14,472,000 | 57,906 | -1,874 | -3.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $17,379,000 | 59,780 | +10,410 | +21% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.22% | $13,393,000 | 49,370 | +42,132 | +582% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -29% | $1,905,000 | 7,238 | -6,010,122 | -100% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 27% | +24% | $1,605,793,000 | 6,017,360 | +5,283,013 | +719% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -3.3% | $184,490,000 | 734,347 | -688,528 | -48% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +2.3% | $344,051,000 | 1,422,875 | +487,784 | +52% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 4% | -2.1% | $220,438,000 | 935,091 | -499,590 | -35% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 6% | -9.9% | $321,871,000 | 1,434,681 | -2,346,207 | -62% | $224.35 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +9.7% | $811,681,000 | 3,780,888 | +3,748,151 | +11449% | $214.68 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -4.8% | $6,859,000 | 32,737 | -1,715,015 | -98% | $209.52 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -1.9% | $359,268,000 | 1,747,752 | -756,464 | -30% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $510,685,000 | 2,504,216 | +2,501,136 | +81206% | $203.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $590,000 | 3,080 | 0 | $191.56 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $634,000 | 3,080 | 0 | $205.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -4.2% | $636,000 | 3,080 | -4,096,859 | -100% | $206.49 | Q1 2015 | |
| 31 Dec 2014 | 4% | +2.5% | $842,702,000 | 4,099,939 | +2,628,867 | +179% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.22% | $289,816,000 | 1,471,072 | +194,603 | +15% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.14% | $249,805,000 | 1,276,469 | +142,159 | +13% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $212,150,000 | 1,134,310 | +104,600 | +10% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $190,033,000 | 1,029,710 | 0 | $184.55 | Q4 2013 |